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Market Closed -
OTC Markets
09:30:07 2026-06-18 EDT
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5-day change | 1st Jan Change | ||
| 60.00 USD | -18.60% |
|
-.--% | -53.86% |
Projected Income Statement: adesso SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 678.3 | 900.3 | 1,136 | 1,297 | 1,466 | 1,654 | 1,829 | 1,989 |
| Change | - | 32.72% | 26.18% | 14.18% | 13.01% | 12.86% | 10.59% | 8.7% |
| EBITDA 1 | 102.4 | 92.91 | 80.03 | 98.35 | 123.6 | 139.5 | 158.5 | 170.6 |
| Change | - | -9.29% | -13.86% | 22.89% | 25.65% | 12.91% | 13.61% | 7.62% |
| EBIT 1 | 66.42 | 48.15 | 22.31 | 30.84 | 50.56 | 59.61 | 71.58 | 78.08 |
| Change | - | -27.51% | -53.67% | 38.27% | 63.92% | 17.91% | 20.08% | 9.07% |
| Interest Paid 1 | -2.694 | -4.513 | -11.27 | -14.99 | -14.17 | -15.52 | -15.38 | -15.82 |
| Earnings before Tax (EBT) 1 | 63.67 | 42.08 | 12.19 | 17.03 | 36.38 | 43.47 | 57.35 | 62.69 |
| Change | - | -33.91% | -71.03% | 39.66% | 113.66% | 19.48% | 31.93% | 9.31% |
| Net income 1 | 47.93 | 28.79 | 3.41 | 10.2 | 17.46 | 25.96 | 35.86 | 44.66 |
| Change | - | -39.93% | -88.16% | 199.18% | 71.14% | 48.68% | 38.14% | 24.54% |
| Announcement Date | 3/29/22 | 3/31/23 | 3/25/24 | 3/26/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: adesso SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 108 | 150 | 225 | 236 | 258 | 290 | 299 | 295 |
| Change | - | 38.89% | 50% | 4.89% | 9.32% | 12.61% | 3.1% | -1.34% |
| Announcement Date | 3/29/22 | 3/31/23 | 3/25/24 | 3/26/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: adesso SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.36 | 23.95 | 34.34 | 29.14 | 42.41 | 56.55 | 59.95 | 63.45 |
| Change | - | 30.46% | 43.38% | -15.17% | 45.56% | 33.34% | 6.01% | 5.84% |
| Free Cash Flow (FCF) 1 | 29.55 | 12.12 | 42.52 | 81.42 | 43.15 | 29.63 | 61.4 | 73.7 |
| Change | - | -58.99% | 250.81% | 91.51% | -47% | -31.32% | 107.2% | 20.03% |
| Announcement Date | 3/29/22 | 3/31/23 | 3/25/24 | 3/26/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: adesso SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.1% | 10.32% | 7.05% | 7.58% | 8.43% | 8.43% | 8.66% | 8.58% |
| EBIT Margin (%) | 9.79% | 5.35% | 1.96% | 2.38% | 3.45% | 3.6% | 3.91% | 3.93% |
| EBT Margin (%) | 9.39% | 4.67% | 1.07% | 1.31% | 2.48% | 2.63% | 3.13% | 3.15% |
| Net margin (%) | 7.07% | 3.2% | 0.3% | 0.79% | 1.19% | 1.57% | 1.96% | 2.25% |
| FCF margin (%) | 4.36% | 1.35% | 3.74% | 6.28% | 2.94% | 1.79% | 3.36% | 3.71% |
| FCF / Net Income (%) | 61.66% | 42.09% | 1,246.77% | 798.07% | 247.14% | 114.15% | 171.22% | 165.02% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 32.64% | 14.48% | - | 5.19% | 9.57% | 10.25% | 13.06% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 1.62x | 2.81x | 2.4x | 2.08x | 2.08x | 1.89x | 1.73x |
| Debt / Free cash flow | 3.65x | 12.39x | 5.29x | 2.9x | 5.97x | 9.78x | 4.87x | 4.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 2.66% | 3.02% | 2.25% | 2.89% | 3.42% | 3.28% | 3.19% |
| CAPEX / EBITDA (%) | 17.93% | 25.78% | 42.92% | 29.63% | 34.32% | 40.53% | 37.82% | 37.2% |
| CAPEX / FCF (%) | 62.13% | 197.65% | 80.78% | 35.79% | 98.28% | 190.83% | 97.64% | 86.09% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 13.11 | 7.357 | 11.17 | - |
| Change | - | - | - | - | - | -43.88% | 51.78% | - |
| Dividend per Share 1 | 0.6 | 0.65 | 0.7 | 0.75 | 0.78 | 0.83 | 0.886 | 0.946 |
| Change | - | 8.33% | 7.69% | 7.14% | 4% | 6.41% | 6.75% | 6.77% |
| Book Value Per Share 1 | 29.43 | 31.46 | 31.13 | 29.13 | 29.62 | 32.21 | 36.79 | 42.46 |
| Change | - | 6.92% | -1.04% | -6.45% | 1.71% | 8.73% | 14.22% | 15.42% |
| EPS 1 | 7.65 | 4.38 | 0.49 | 1.25 | 2.83 | 4.022 | 5.602 | 6.878 |
| Change | - | -42.75% | -88.81% | 155.1% | 126.4% | 42.11% | 39.31% | 22.77% |
| Nbr of stocks (in thousands) | 6,503 | 6,512 | 6,520 | 6,418 | 6,401 | 6,407 | 6,407 | 6,407 |
| Announcement Date | 3/29/22 | 3/31/23 | 3/25/24 | 3/26/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.7x | 9.8x |
| PBR | 1.7x | 1.49x |
| EV / Sales | 0.39x | 0.36x |
| Yield | 1.51% | 1.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ADN1 Stock
- ADSGF Stock
- Financials adesso SE
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